01/26/2026

08:20:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEYROTH, JACK	UP-259254554		20.28	071025661	******0559	01/27/2026
	Count:  1	Total:	20.28

Rejected Input Items

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