01/15/2026

07:18:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHBURN, ALLAN	8U-T14167	4	69.28	111901519	******4282	01/16/2026
	Count:  1	Total:	69.28

Rejected Input Items

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