01/26/2026

08:20:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, DEAVON	5G-200318		90.00	011500120	****5259	01/27/2026
SULLIVAN, MORGAN	5G-111210		79.98	211573151	******3261	01/27/2026
	Count:  2	Total:	169.98

Rejected Input Items

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