08/25/2025

07:49:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATUZA, ALBERT	ST-12964	6	99.99	231372691	******0848	08/26/2025
	Count:  1	Total:	99.99

Rejected Input Items

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