06/13/2025

10:02:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXWELL, KENNETH	X5-2506143802	2	41.43	121000358	********1690	06/16/2025
	Count:  1	Total:	41.43

Rejected Input Items

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