11/11/2025

07:29:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFTON, URSULA	SO-6564		67.76	325180524	****8270	11/12/2025
	Count:  1	Total:	67.76

Rejected Input Items

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