02/13/2024

08:45:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVIGNE, LYNDA	5E-21965	2	31.03	267084131	*****5690	02/15/2024
	Count:  1	Total:	31.03

Rejected Input Items

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