03/31/2025

07:45:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEILL, NATHANIEL	DW-21623	1	53.25	263181368	****6619	04/01/2025
	Count:  1	Total:	53.25

Rejected Input Items

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