04/28/2025

06:25:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KILMER, JONATHAN	BK-053750		59.48	311980725	***5096	04/29/2025
	Count:  1	Total:	59.48

Rejected Input Items

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