04/25/2024

07:15:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERENS, EMILY	3B-9217	1	9.70	044000037	*****2916	04/26/2024
	Count:  1	Total:	9.70

Rejected Input Items

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