08/09/2024

08:04:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLSTOT, BREANNA	785	1	32.00	125200057	******2146	08/12/2024
	Count:  1	Total:	32.00

Rejected Input Items

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