04/17/2026

07:27:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENA, ELIZABETH	G8-48005		47.89	031101279	********5546	04/18/2026
	Count:  1	Total:	47.89

Rejected Input Items

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