03/11/2026

06:29:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, RAINEE	95-41534		48.70	082900432	*****7645	03/12/2026
	Count:  1	Total:	48.70

Rejected Input Items

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