03/28/2025
06:42:52
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HUNSUCKER, DAN
CE-8326568656
7
93.90
113122655
****5700
03/31/2025
Count: 1
Total:
93.90
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0