10/27/2025

08:07:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, KARMEN	68-5788		76.29	111000025	********1146	10/29/2025
	Count:  1	Total:	76.29

Rejected Input Items

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