01/28/2025

07:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	92.01	113122655	****5700	01/29/2025
	Count:  1	Total:	92.01

Rejected Input Items

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