02/24/2026

06:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Woodson, Terrence	UP-251217322		41.60	314092128	**7907	02/25/2026
YOUNG, JOHN	UP-2622		83.20	111900594	****9240	02/25/2026
	Count:  2	Total:	124.80

Rejected Input Items

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