08/19/2024

07:16:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERICKSON, CLARK	-042279	2	31.12	111000025	********6978	08/20/2024
	Count:  1	Total:	31.12

Rejected Input Items

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