02/28/2026

09:05:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARIG, JOEY	3B-50121	1	6.00	031101334	********1484	03/02/2026
	Count:  1	Total:	6.00

Rejected Input Items

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