08/12/2024

07:16:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLSEN, CHASE	15939	2	21.49	263277670	*********7488	08/13/2024
	Count:  1	Total:	21.49

Rejected Input Items

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