02/01/2024

08:23:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASTON, WILLIAM	3S-47001	A	43.30	111000614	*****8629	02/02/2024
	Count:  1	Total:	43.30

Rejected Input Items

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