10/07/2024

07:07:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELLS POOLE, CINDY	365	A	49.97	053902197	******3649	10/08/2024
	Count:  1	Total:	49.97

Rejected Input Items

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