11/24/2025

06:11:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIXON, JACOBY	4F-20037		87.50	103100195	********2611	11/25/2025
	Count:  1	Total:	87.50

Rejected Input Items

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