10/15/2025

14:19:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZURITZA, DAISY	AC-612		37.91	325183738	**********1955	10/17/2025
	Count:  1	Total:	37.91

Rejected Input Items

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