05/19/2025

08:25:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEREM, MARTIN	FX-8622		68.00	111906271	*****2886	05/20/2025
	Count:  1	Total:	68.00

Rejected Input Items

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