09/17/2024

07:01:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIACK, CHRISTOPHER	331	3	23.19	325070980	******1864	09/18/2024
	Count:  1	Total:	23.19

Rejected Input Items

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