06/02/2025

07:19:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSTROM, TODD	T5-R18167	A	8.95	121100782	*****0691	06/03/2025
	Count:  1	Total:	8.95

Rejected Input Items

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