08/06/2025

06:49:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNALLY, HANNAH	TG-3077		36.40	031100869	******9618	08/07/2025
	Count:  1	Total:	36.40

Rejected Input Items

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