03/11/2025

09:00:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGEE, PAKE	68-5238		168.31	311376782	*0938	03/12/2025
	Count:  1	Total:	168.31

Rejected Input Items

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