03/06/2026

06:41:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAVEGA, D. KIP	4039	A	54.15	065000090	******6845	03/09/2026
	Count:  1	Total:	54.15

Rejected Input Items

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