02/06/2025

07:58:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FONTANILLA, AL	SO-7327		56.83	125008547	******0284	02/07/2025
	Count:  1	Total:	56.83

Rejected Input Items

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