08/08/2024

08:38:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFING, CASEY	1F-11066		71.81	031176110	*******7323	08/09/2024
	Count:  1	Total:	71.81

Rejected Input Items

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