03/05/2026

06:55:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAULKNER, DELE	7Y-T13705	2	85.52	101015347	*****6567	03/06/2026
	Count:  1	Total:	85.52

Rejected Input Items

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