12/11/2025

08:07:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, JOSE	4T-4505353		51.00	103100195	********9427	12/12/2025
	Count:  1	Total:	51.00

Rejected Input Items

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