10/15/2025

07:10:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Callaham, Rebekah	1G-21189	4	71.33	103003632	******2009	10/16/2025
	Count:  1	Total:	71.33

Rejected Input Items

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