09/05/2025

06:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Cease, Sean	1G-9230	2	27.66	103900036	******2831	09/08/2025
	Count:  1	Total:	27.66

Rejected Input Items

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