10/07/2024

07:07:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, BRIAN	47010	A	59.95	253271916	*****8261	10/08/2024
	Count:  1	Total:	59.95

Rejected Input Items

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