06/03/2025

14:13:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOS, CHARLIE	8K-3486		535.00	290167193	*****1627	06/04/2025
	Count:  1	Total:	535.00

Rejected Input Items

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