05/27/2025

07:40:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEXTON, KESTLER	28-19622		99.78	111915039	**7078	05/29/2025
	Count:  1	Total:	99.78

Rejected Input Items

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