04/06/2026

07:52:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TALUM, MURAT	NB-192306		33.21	091000019	******5352	04/07/2026
	Count:  1	Total:	33.21

Rejected Input Items

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