03/27/2025

06:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEKELL, NICOLE	UP-1361		111.45	111903245	****6756	03/28/2025
	Count:  1	Total:	111.45

Rejected Input Items

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