10/09/2025

07:39:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GINGERICH, TIMOTHY	1B-1705	3	66.35	074910854	***2146	10/10/2025
	Count:  1	Total:	66.35

Rejected Input Items

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