02/17/2026

07:22:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, LINDLEY	7S-6768		64.95	114911506	****0202	02/18/2026
	Count:  1	Total:	64.95

Rejected Input Items

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