09/18/2025

10:15:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EAGLE, SAMANTHA	TK-2581	3	38.32	101100045	********4540	09/22/2025
	Count:  1	Total:	38.32

Rejected Input Items

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