02/14/2024

08:25:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, ERIKA	4F-10995	1	87.50	325183220	******5563	02/15/2024
	Count:  1	Total:	87.50

Rejected Input Items

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