02/06/2026

08:00:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOBLE, ANDREA	4M-7693		65.00	102000076	******7216	02/09/2026
	Count:  1	Total:	65.00

Rejected Input Items

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