11/24/2025

05:52:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, EDDO	SE-55246	4	87.00	031176110	*******5900	11/26/2025
	Count:  1	Total:	87.00

Rejected Input Items

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