02/16/2026
06:45:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSTER, PIPER EX-LV0U201938 4 29.99 042200910 ***9764 02/17/2026
  Count:  1 Total: 29.99      



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