08/20/2025

08:40:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEEHAM, RHYANN	82-103713		146.00	121042882	******8240	08/21/2025
	Count:  1	Total:	146.00

Rejected Input Items

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