01/08/2026

07:32:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECAMP, GRANT	3B-31948		5.00	072400052	******4338	01/09/2026
	Count:  1	Total:	5.00

Rejected Input Items

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