09/12/2025

07:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANISTER, LONNIE	R7-1805		55.03	307083694	****9444	09/13/2025
	Count:  1	Total:	55.03

Rejected Input Items

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