06/03/2025

14:13:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, MCKENZIE	C4-EDWARDS		45.29	314074269	******9584	06/04/2025
	Count:  1	Total:	45.29

Rejected Input Items

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