03/11/2024

07:59:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARNER, DOUG	5A-4153413146		702.08	121000248	*****3267	03/13/2024
	Count:  1	Total:	702.08

Rejected Input Items

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