03/18/2026

08:49:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COPLIN, JIM	1B-8909	5	66.35	271291017	******9577	03/20/2026
	Count:  1	Total:	66.35

Rejected Input Items

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