08/12/2024

07:16:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEPHENS, ROBERTA	14411	2	37.83	311989001	*********6720	08/13/2024
	Count:  1	Total:	37.83

Rejected Input Items

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