06/24/2025

07:53:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGENIMANA, PASCAL	68-5197		63.54	102301092	******4838	06/26/2025
	Count:  1	Total:	63.54

Rejected Input Items

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