09/05/2025

09:55:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAROSA, RAMON	G8-43924		30.31	313185515	******3598	09/07/2025
	Count:  1	Total:	30.31

Rejected Input Items

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