03/09/2026
07:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RAZZAK, RYLAH MC-1071899 3 35.00 272483905 ******3023 03/10/2026
  Count:  1 Total: 35.00      



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