08/15/2024

16:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURNELL, ADORE	4Y-65760		205.00	041215663	*********1537	08/17/2024
	Count:  1	Total:	205.00

Rejected Input Items

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