10/07/2025

07:20:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, LINDSAY	8K-3700		61.36	021000021	*****0978	10/08/2025
	Count:  1	Total:	61.36

Rejected Input Items

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