08/20/2025

08:40:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, MANNY	IA-35739		57.39	041215663	*********2907	08/21/2025
	Count:  1	Total:	57.39

Rejected Input Items

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