04/06/2026

07:52:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOCHAN, LANDON	8X-117		104.00	031307688	********4287	04/07/2026
	Count:  1	Total:	104.00

Rejected Input Items

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