04/10/2026

07:22:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURNELL, ADORE	4Y-68621		372.00	041215663	*********1537	04/13/2026
	Count:  1	Total:	372.00

Rejected Input Items

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