09/13/2024

14:10:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, IRIS	28-16106		242.26	112323594	**0959	09/14/2024
	Count:  1	Total:	242.26

Rejected Input Items

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