12/23/2025

06:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CULLERS, CHAD	3B-33668	1	45.41	272078268	*******1260	12/24/2025
	Count:  1	Total:	45.41

Rejected Input Items

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