01/08/2026

06:41:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHLENKER, MARK	Z4-13467		41.60	322271627	******1364	01/09/2026
	Count:  1	Total:	41.60

Rejected Input Items

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