04/28/2025
06:25:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PURNELL, ADORE 4Y-65760 64.00 041215663 *********1537 04/29/2025
  Count:  1 Total: 64.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARRARD, SAM 4Y-60297 0.00 031176110 *******4320 Zero Dollar Amount 04/29/2025
  Count:  1 Total: 0.00