08/06/2025

06:49:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAMAN, TAHMID	SD-IG174795		36.25	031207607	******0537	08/07/2025
	Count:  1	Total:	36.25

Rejected Input Items

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