12/11/2024

12:40:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOOD, WILLIAM	4F-10926		27.33	325183220	******9979	12/12/2024
	Count:  1	Total:	27.33

Rejected Input Items

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