Autobill Bank EFT Payment Listing Report

03/31/2026

08:46:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODONNELL, LYDIA	X9-10004	1	45.00	062000080	*********0929	04/01/2026
	Count: 1	Total:	45.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0