04/10/2026

07:22:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SERRANO, KERIN	SB-B24325		160.00	055003201	******0101	04/13/2026
	Count:  1	Total:	160.00

Rejected Input Items

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