08/20/2025

08:40:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MMEJE, KARSTEN	SA-A121996		134.97	256074974	******4822	08/21/2025
	Count:  1	Total:	134.97

Rejected Input Items

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