02/28/2026

09:05:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Hoffman, Phillip	7A-100501	1	38.00	325070760	*****2959	03/02/2026
	Count:  1	Total:	38.00

Rejected Input Items

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