12/22/2025

06:52:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEE, CAIDEN	IA-41595	9	56.63	124103582	8216	12/23/2025
	Count:  1	Total:	56.63

Rejected Input Items

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