12/05/2025
07:25:33
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
VANETTEN, EMILY
4Y-65208
33.00
064000020
********2714
12/08/2025
Count: 1
Total:
33.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0