03/11/2026

06:29:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASKINS, MASON	68-5589		96.49	111000614	******9279	03/12/2026
	Count:  1	Total:	96.49

Rejected Input Items

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