11/01/2024

07:15:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMAI, ERIC	33-36008	1	42.80	031100649	******2849	11/04/2024
	Count:  1	Total:	42.80

Rejected Input Items

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