10/07/2024

07:07:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONALD, SYLVIA	23272	A	19.97	053207766	*********1314	10/08/2024
	Count:  1	Total:	19.97

Rejected Input Items

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