08/06/2025

06:49:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELITON, PEDRO	8K-3277		63.52	121000358	********9974	08/07/2025
	Count:  1	Total:	63.52

Rejected Input Items

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