02/29/2024

08:56:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMBRIGHT, SETH	1B-9572	1	28.85	271291017	****2500	03/01/2024
	Count:  1	Total:	28.85

Rejected Input Items

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