03/23/2026

07:51:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, CARLOS	TX-13188		320.00	031176110	*******3946	03/27/2026
	Count:  1	Total:	320.00

Rejected Input Items

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