07/11/2025
05:35:34
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
DAVIS, JONA
TF-TF27475
2
11.00
121042882
******2223
07/14/2025
Count: 1
Total:
11.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0