Autobill Bank EFT Payment Listing Report

01/08/2026

06:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, JESSICA	Y4-G140755		78.78	031101334	********4932	01/09/2026
	Count: 1	Total:	78.78

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