05/27/2025

07:40:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELITON, PEDRO	8K-3277		65.96	121000358	********9974	05/29/2025
	Count:  1	Total:	65.96

Rejected Input Items

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