12/18/2025

07:07:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKER, DENA	T0-799		46.89	062000019	******9647	12/19/2025
	Count:  1	Total:	46.89

Rejected Input Items

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