12/24/2025

06:49:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, TINCY	95-63521		48.70	111921777	****8351	12/26/2025
MORRIS, BRYSON	95-41531		48.70	041215663	*********9336	12/26/2025
	Count:  2	Total:	97.40

Rejected Input Items

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