03/11/2026

06:29:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKEY, WYATT	9S-2595		115.00	102001017	*****9916	03/12/2026
	Count:  1	Total:	115.00

Rejected Input Items

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