07/28/2025

08:40:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Logan, Reese	4G-RLOGAN		150.80	322271627	*****1101	07/29/2025
	Count:  1	Total:	150.80

Rejected Input Items

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