08/05/2024

07:57:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENZ, BRANDON	-1022	9	27.37	301171285	*****8451	08/06/2024
	Count:  1	Total:	27.37

Rejected Input Items

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