09/13/2024
07:18:33
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
STANLEY, CHAD
-A00799
2
32.47
111900659
******0806
09/16/2024
Count: 1
Total:
32.47
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0