09/15/2025

07:42:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Warkentin, Jonathan	4G-JWARKENTIN	4	143.27	031101334	********2740	09/16/2025
	Count:  1	Total:	143.27

Rejected Input Items

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