04/10/2025

10:30:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, JUNIPER	4M-1051		260.00	102101276	**1140	04/12/2025
	Count:  1	Total:	260.00

Rejected Input Items

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