12/17/2025

06:49:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAHLEY, NOLAN	3B-20327	1	24.19	072402869	*****8934	12/18/2025
	Count:  1	Total:	24.19

Rejected Input Items

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