04/29/2025

14:25:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SODEN, AUSTIN	WK-W9005	1	57.08	065400137	*****1181	05/01/2025
	Count:  1	Total:	57.08

Rejected Input Items

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