11/24/2025

06:11:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SILTALA, SUSAN	EA-EVO22155		71.20	091208138	***4928	11/25/2025
	Count:  1	Total:	71.20

Rejected Input Items

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