07/30/2024

13:28:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TIFFNER, MARSHA	-60502	1	28.90	242279408	***6016	08/01/2024
	Count:  1	Total:	28.90

Rejected Input Items

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