01/19/2026
08:00:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MIDDLETON, CHAUNCEY CE-7132051519 1 1000.00 021214891 **********4823 01/21/2026
  Count:  1 Total: 1000.00      



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