04/28/2025

06:25:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, DAVID	82-X402479		59.00	041215663	*********0710	04/29/2025
	Count:  1	Total:	59.00

Rejected Input Items

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