07/30/2024

13:28:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIDNER, SHERRY	-N01996	1	37.39	044102362	**3413	08/01/2024
	Count:  1	Total:	37.39

Rejected Input Items

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