06/10/2024

05:58:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, JENNIFER	3B-29129		62.40	272078268	*******4860	06/11/2024
HAYES, JENNIFER	3B-29129		62.40	272078268	*******4860	06/11/2024
	Count:  2	Total:	124.80

Rejected Input Items

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