05/31/2024

07:38:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, ANTHONY	-477	A	76.91	271992400	**********2942	06/03/2024
	Count:  1	Total:	76.91

Rejected Input Items

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