01/16/2026

07:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTANO, ANTHONY	8K-2563		55.56	031101334	********8063	01/19/2026
	Count:  1	Total:	55.56

Rejected Input Items

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