02/25/2025

07:21:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PROVO, ANN	EA-MN201409		96.62	091000019	******8610	02/26/2025
	Count:  1	Total:	96.62

Rejected Input Items

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