01/08/2026

06:35:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, DUSTIN	8D-30517		41.59	064109028	***9800	01/09/2026
	Count:  1	Total:	41.59

Rejected Input Items

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