10/15/2025

14:19:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOLEY, OTHA	T0-059		35.58	314074269	*****6396	10/17/2025
	Count:  1	Total:	35.58

Rejected Input Items

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