03/10/2026
07:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLAWS, CHRISTOPHER MY-4321108503 3 234.62 041215663 *********8930 03/11/2026
  Count:  1 Total: 234.62      



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