03/23/2026

07:51:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMLYN, AMANDA	5F-231381		36.99	031101279	***********1078	03/27/2026
	Count:  1	Total:	36.99

Rejected Input Items

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