11/24/2025

06:11:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, CARLOS	TX-13188		114.00	111000614	*****0811	11/25/2025
	Count:  1	Total:	114.00

Rejected Input Items

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