11/26/2025

06:14:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, PAULA	MS-12452		67.60	321177599	**********5337	11/28/2025
	Count:  1	Total:	67.60

Rejected Input Items

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