12/26/2023

08:56:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, CHRIS	3B-24543	1	41.77	272480995	*********5211	12/27/2023
	Count:  1	Total:	41.77

Rejected Input Items

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