01/23/2026

06:37:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEGROOT, ALYSSA	3B-33695	1	36.40	072403473	*******4233	01/26/2026
	Count:  1	Total:	36.40

Rejected Input Items

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