02/17/2026
07:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SAVAGE, JULIETTE TR-7723234974 49.99 103100195 ********2682 02/18/2026
  Count:  1 Total: 49.99      



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