04/21/2025

07:42:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TARVER, KATINA	CE-1836	9	491.00	071921891	******3897	04/22/2025
	Count:  1	Total:	491.00

Rejected Input Items

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