08/23/2024

06:52:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAYAN, PETER	01293	4	39.90	211370545	******3196	08/26/2024
	Count:  1	Total:	39.90

Rejected Input Items

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