12/15/2025

07:05:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOHERTY, TIFFANI	SP-10442	2	83.00	041000153	*******0351	12/16/2025
	Count:  1	Total:	83.00

Rejected Input Items

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