04/04/2025

08:23:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONIGAN, RYAN	B9-26293	3	260.00	121137522	******7739	04/07/2025
	Count:  1	Total:	260.00

Rejected Input Items

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