11/26/2025

06:14:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARE, FATUMA	TN-6124496014		106.92	075000019	*****4848	11/28/2025
	Count:  1	Total:	106.92

Rejected Input Items

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