01/02/2026

06:35:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCAS, FRANK	SP-70044	1	36.50	041208719	********8568	01/05/2026
	Count:  1	Total:	36.50

Rejected Input Items

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