Autobill Bank EFT Payment Listing Report

02/06/2026

08:00:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, JESSICA	Y4-G140755		100.00	031101334	********4932	02/09/2026
	Count: 1	Total:	100.00

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