02/13/2026

09:02:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HECK, HAILIE	WC-11753	2	29.95	243380875	****6210	02/16/2026
	Count:  1	Total:	29.95

Rejected Input Items

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