02/24/2026

06:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARKIN*, TEJON	8K-3721		290.40	121042882	******8819	02/25/2026
	Count:  1	Total:	290.40

Rejected Input Items

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