04/22/2024

14:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, MALCOLM	4T-478608		142.00	103100195	********0096	04/24/2024
	Count:  1	Total:	142.00

Rejected Input Items

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