12/11/2024

12:40:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUINGTON, TRUE	1F-10354		47.87	111314575	***9230	12/12/2024
	Count:  1	Total:	47.87

Rejected Input Items

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