09/15/2025

07:42:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPREE, FAYDEEMAC	4Q-0637	3	40.00	322172797	**********2350	09/16/2025
PETERSON, HEATH	4Q-36734	3	40.00	122101706	********9335	09/16/2025
	Count:  2	Total:	80.00

Rejected Input Items

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