03/05/2026

07:41:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTEAGA, YURI	IA-41940		123.18	124103582	****5332	03/06/2026
	Count:  1	Total:	123.18

Rejected Input Items

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