04/10/2026

07:22:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWNE, THEODORA	FN-54601		92.00	041000124	******9276	04/13/2026
	Count:  1	Total:	92.00

Rejected Input Items

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