02/19/2024

09:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMONS, DEREK	4F-10732		27.33	325181028	***8756	02/20/2024
	Count:  1	Total:	27.33

Rejected Input Items

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