12/11/2025

08:07:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, JOVANII	IA-37408		106.00	324173626	*****5569	12/12/2025
	Count:  1	Total:	106.00

Rejected Input Items

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