07/07/2025
14:15:24
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ANICKER, NICOLE
A7-116075
6.50
323075880
****9272
07/08/2025
Count: 1
Total:
6.50
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0