11/24/2025

06:11:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUEY, STEVEN	Z4-36810		459.00	121135045	*****0117	11/25/2025
	Count:  1	Total:	459.00

Rejected Input Items

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