03/03/2026
07:01:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCLAREN, HUNTER 3B-43668 1 57.74 272479663 ****3087 03/04/2026
  Count:  1 Total: 57.74      



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