01/13/2026

07:46:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JAVIER	SZ-00062	2	49.80	111906271	*****8984	01/15/2026
	Count:  1	Total:	49.80

Rejected Input Items

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