08/27/2025

07:03:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDLIN, JUSTIN	95-1951		48.70	111923607	*****5970	08/28/2025
	Count:  1	Total:	48.70

Rejected Input Items

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