04/18/2025

07:05:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNN, SHARON	B9-27244	4	225.00	121042882	******8321	04/21/2025
	Count:  1	Total:	225.00

Rejected Input Items

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