04/10/2025

10:30:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, KARMEN	68-5635		56.29	111000025	********1146	04/12/2025
	Count:  1	Total:	56.29

Rejected Input Items

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