06/10/2025

09:33:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARKIN, TEJON	8K-3721		76.36	121042882	******8819	06/11/2025
	Count:  1	Total:	76.36

Rejected Input Items

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