01/23/2026

06:37:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZARAGOZA, SAL	AC-430	4	227.46	125008547	******5970	01/26/2026
	Count:  1	Total:	227.46

Rejected Input Items

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