03/13/2026

07:08:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARO, NICOLE	PW-3209	2	155.00	031101279	*******4386	03/16/2026
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	03/16/2026
	Count:  2	Total:	254.00

Rejected Input Items

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