07/14/2025
11:35:44
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
NARD, SHAMARION
1E-38666290
39.81
262275835
*******4659
07/16/2025
Count: 1
Total:
39.81
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0