02/12/2026

07:43:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	02/13/2026
	Count:  1	Total:	33.38

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0