02/17/2026

07:22:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIESTERER, RENAE	EA-RIE0406		59.05	031176110	*******1565	02/18/2026
	Count:  1	Total:	59.05

Rejected Input Items

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