04/17/2026

07:17:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, JOHN	AM-1844		45.77	053207766	******3998	04/18/2026
Wilson, Cody	AM-12386		56.20	053202318	******5006	04/18/2026
	Count:  2	Total:	101.97

Rejected Input Items

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