04/03/2025

07:48:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SLAGH, KAY	68-4567		56.29	111300958	****0346	04/04/2025
	Count:  1	Total:	56.29

Rejected Input Items

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