03/11/2026

06:29:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, LEONCIO	IA-37367		224.29	324173626	*****0784	03/12/2026
POWELL, BREAUNA	IA-40831		66.46	051504759	*****6893	03/12/2026
	Count:  2	Total:	290.75

Rejected Input Items

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