03/31/2026

08:46:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, VALERIE	1B-5734	1	25.54	051504759	*****2434	04/01/2026
HALE, REBEKAH	1B-1881	1	10.37	271291017	******3090	04/01/2026
	Count:  2	Total:	35.91

Rejected Input Items

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