09/30/2025

08:07:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, VALERIE	1B-5734	1	145.19	051504759	*****2434	10/01/2025
	Count:  1	Total:	145.19

Rejected Input Items

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