01/26/2026

08:20:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, PAULA	AM-8485		107.25	063114030	*********7755	01/27/2026
	Count:  1	Total:	107.25

Rejected Input Items

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