02/05/2024

08:43:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JULIE	4W-50000	2	51.87	042000314	******5601	02/06/2024
	Count:  1	Total:	51.87

Rejected Input Items

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