03/23/2026

07:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ELI	IA-38529	9	10.00	124101555	********3607	03/24/2026
TOWSLEY, BILL	IA-41486	9	15.00	324170179	****0856	03/24/2026
	Count:  2	Total:	25.00

Rejected Input Items

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