02/20/2026

06:30:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Thomas, Clayton	7Y-D9611	5	117.19	111000614	*****6095	02/23/2026
	Count:  1	Total:	117.19

Rejected Input Items

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