01/16/2026

07:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, STEPHANIE	AC-698		72.91	325181264	*********8591	01/19/2026
	Count:  1	Total:	72.91

Rejected Input Items

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