04/06/2026

07:52:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TABARES, MIGUEL	GB-21658		295.00	021200025	******5748	04/07/2026
	Count:  1	Total:	295.00

Rejected Input Items

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