04/15/2026

06:40:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, DYLAN	FC-835649	2	38.18	111000614	*****8293	04/16/2026
MENA, SHANTEL	FC-90413	2	75.00	021000021	*****7288	04/16/2026
	Count:  2	Total:	113.18

Rejected Input Items

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