04/28/2025
06:25:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAUL, KYLA 4T-817791 51.00 256074974 ******3763 04/29/2025
  Count:  1 Total: 51.00      



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