03/15/2026

07:51:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FELICIANO, SHEYLA	JV-10235	2	42.40	067014822	******8951	03/16/2026
	Count:  1	Total:	42.40

Rejected Input Items

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