07/14/2025

08:24:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICK, MILI	05-23231	2	22.00	102001017	*****0183	07/15/2025
	Count:  1	Total:	22.00

Rejected Input Items

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