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