11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BLOHM, HAYLEE
Y9-BLOHMHAYLE
65.00
084307033
****5480
11/12/2025
Count: 1
Total:
65.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0