06/30/2025

11:34:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, VALERIE	1B-5734	1	76.92	051504759	*****2434	07/01/2025
	Count:  1	Total:	76.92

Rejected Input Items

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