02/17/2026

07:22:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, CHLOE	P6-223857		280.00	031101279	********8472	02/18/2026
	Count:  1	Total:	280.00

Rejected Input Items

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