11/29/2024

09:12:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, VALERIE	1B-5734	1	28.85	051504759	*****2434	12/02/2024
	Count:  1	Total:	28.85

Rejected Input Items

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