04/10/2026

07:22:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOLHUN, JULIE	C9-8147		206.96	111900659	******6517	04/13/2026
	Count:  1	Total:	206.96

Rejected Input Items

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