08/15/2025

10:49:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, ADRIAN	17-033339		20.56	121000358	********5014	08/16/2025
	Count:  1	Total:	20.56

Rejected Input Items

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