02/16/2026

06:45:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M5861	4	58.46	111000614	*****5611	02/17/2026
WRENN, CHRIS	TY-T14227	4	74.69	021100361	*****8073	02/17/2026
	Count:  2	Total:	133.15

Rejected Input Items

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