01/30/2025

09:21:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLEFSON, DAVID	0-41695	A	53.69	091000019	******8366	02/03/2025
	Count:  1	Total:	53.69

Rejected Input Items

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