12/18/2025

07:07:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, ASHLEY	RW-16819		70.56	323274461	***4897	12/19/2025
	Count:  1	Total:	70.56

Rejected Input Items

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