02/24/2026

06:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, LYNDSEY	68-5210		68.00	111900659	******3345	02/25/2026
	Count:  1	Total:	68.00

Rejected Input Items

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