08/25/2025

07:38:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYLE, BRENDAN	8U-T13461	6	107.17	111000614	*****5076	08/27/2025
	Count:  1	Total:	107.17

Rejected Input Items

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