03/27/2025
06:52:34
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BOYD, JACOB
E6-12605
51.52
256074974
******0121
03/28/2025
Count: 1
Total:
51.52
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0