08/23/2024

06:52:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STREIT, ALICIA	13758	4	35.00	323075880	*********7190	08/26/2024
	Count:  1	Total:	35.00

Rejected Input Items

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