02/25/2025

07:21:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UNDERWOOD, DUSTIN	KN-G28806		32.50	211870799	******9278	02/26/2025
	Count:  1	Total:	32.50

Rejected Input Items

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