11/24/2025
06:11:37
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
KLATT, KELLY
D4-EVO26745
59.32
086300012
**6538
11/25/2025
Count: 1
Total:
59.32
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0