12/11/2025

08:07:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOLERY, MARC	X2-21694		93.60	072000805	********9332	12/12/2025
	Count:  1	Total:	93.60

Rejected Input Items

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