03/16/2026

10:25:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, RICK	N5-50010092	3	49.00	322271627	*****8553	03/17/2026
	Count:  1	Total:	49.00

Rejected Input Items

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