07/20/2025

13:28:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RILEY, ALEIL	17-032463		38.96	031101279	********7567	07/21/2025
	Count:  1	Total:	38.96

Rejected Input Items

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