07/03/2025

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOUTZ, DANIEL	3B-29160	1	36.40	072402869	*****5568	07/07/2025
	Count:  1	Total:	36.40

Rejected Input Items

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