02/25/2026
06:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SINGH, DHEERAJ EX-E0NL181834 6 29.99 044000024 *******6463 02/26/2026
  Count:  1 Total: 29.99      



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