05/27/2025

07:40:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMKA, JOSHUA	Z4-82028		120.12	053000196	********4977	05/29/2025
	Count:  1	Total:	120.12

Rejected Input Items

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