01/30/2026

11:21:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SICKLES, JULIE	MF-2207	1	45.00	256074974	******1703	02/02/2026
	Count:  1	Total:	45.00

Rejected Input Items

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