03/28/2024

07:34:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLEY, MALENA	4F-10959	1	91.00	325070760	*****9751	03/29/2024
	Count:  1	Total:	91.00

Rejected Input Items

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