04/10/2026

07:22:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDEZ, CYNTHIA	IA-41734		74.00	124103799	******7148	04/13/2026
NELSON, DESTINY	IA-41303		56.63	271070801	*******0811	04/13/2026
	Count:  2	Total:	130.63

Rejected Input Items

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