04/20/2026

07:33:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Flores, Avery	8U-T14231	5	119.00	111000614	*****8261	04/21/2026
	Count:  1	Total:	119.00

Rejected Input Items

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