10/24/2024

07:42:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUENTHER, JASMIN	28-18399		142.68	111000614	*****0708	10/25/2024
	Count:  1	Total:	142.68

Rejected Input Items

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