03/06/2026

06:41:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITTLE, JANET	5901	A	59.67	065403626	******2391	03/09/2026
	Count:  1	Total:	59.67

Rejected Input Items

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