04/01/2026

07:23:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAN DYKE, LEILA	T5-F11676	A	14.40	322271627	******2240	04/02/2026
	Count:  1	Total:	14.40

Rejected Input Items

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