02/17/2026

07:22:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOODARD, CHARLEE	XU-37623		80.00	031101279	********9235	02/18/2026
	Count:  1	Total:	80.00

Rejected Input Items

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