06/26/2025

09:33:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRYMORE, SAYLOR	FN-55234		95.60	322271627	*****5400	06/27/2025
	Count:  1	Total:	95.60

Rejected Input Items

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