05/13/2025

07:29:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALABRESE, STEPHANIE	BK-052214		27.07	111906006	***6992	05/14/2025
	Count:  1	Total:	27.07

Rejected Input Items

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