04/06/2026

07:52:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, ELIJAH	SB-B16721		51.99	256074974	******8114	04/07/2026
SUGGS, JASON	SB-B21105		29.99	052001633	********4695	04/07/2026
	Count:  2	Total:	81.98

Rejected Input Items

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