05/30/2025
07:58:56
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
YOUNG, MATTHEW
UR-6252
1
79.00
324173626
*****2496
06/02/2025
Count: 1
Total:
79.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0