04/17/2026

07:27:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Tillery, April	SB-B130629		59.99	314074269	******6749	04/18/2026
	Count:  1	Total:	59.99

Rejected Input Items

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