05/07/2025

09:31:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAUCAR, LEILANI	NQ-WB346612		64.99	021000021	*****0868	05/08/2025
	Count:  1	Total:	64.99

Rejected Input Items

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