09/13/2024

07:18:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCABE, JAKE	-W206972	2	44.30	044000037	*****3516	09/16/2024
	Count:  1	Total:	44.30

Rejected Input Items

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