Autobill Bank EFT Payment Listing Report

03/23/2026

07:51:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TSE-MCKEOWN, ARIEL	FG-10010980		69.00	031176110	*******8473	03/27/2026
	Count: 1	Total:	69.00

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