01/06/2026
06:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TABAKELIS, ETHAN N5-20010233 1 43.00 121042882 ******7105 01/07/2026
  Count:  1 Total: 43.00      



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