Autobill Bank EFT Payment Listing Report

02/04/2026

07:31:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, KEELIE	XN-G001730	4	35.00	042000013	********3617	02/05/2026
	Count: 1	Total:	35.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CALLAHAN, WILLIAM	XN-G001582	4	1411.49	04400024	*******7111	Invalid Bank Route/Transit	02/05/2026
	Count: 1	Total:	1411.49