07/31/2024

07:39:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKELTON, LYNNETTE	00-06060	A	32.00	086300012	*****2103	08/01/2024
	Count:  1	Total:	32.00

Rejected Input Items

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