03/02/2026

06:04:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, HEATHER	91-1130	1	48.70	111925113	***5579	03/03/2026
	Count:  1	Total:	48.70

Rejected Input Items

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