09/19/2024

08:33:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEARD, DEEDEE	28-16345		72.89	112323594	**8377	09/21/2024
	Count:  1	Total:	72.89

Rejected Input Items

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