10/01/2025

07:42:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CS, CS	CS-00	1	23748.00	062206295	******3611	10/02/2025
	Count:  1	Total:	23748.00

Rejected Input Items

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