02/28/2025

08:38:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKELTON, LYNNETTE	00-06060	A	32.00	086300012	*****2103	03/03/2025
	Count:  1	Total:	32.00

Rejected Input Items

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