04/03/2025

07:48:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, SUSAN	R0-57018		66.30	065400137	*****0727	04/04/2025
	Count:  1	Total:	66.30

Rejected Input Items

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