06/17/2025

14:38:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAISER, SUMAIYA	SD-IG172297		36.25	031207607	******5493	06/18/2025
	Count:  1	Total:	36.25

Rejected Input Items

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