01/23/2026
06:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MIDDLETON, CHAUNCY CE-7132051519 1 1000.00 021214891 **********4823 01/26/2026
  Count:  1 Total: 1000.00      



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