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