07/28/2025

08:40:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBOZA, SHEILA	IA-39553		34.00	324173639	********6348	07/29/2025
	Count:  1	Total:	34.00

Rejected Input Items

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