09/16/2024

07:33:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOTSON, DARIAN	7Y-D8578	4	107.17	031176110	*******0436	09/17/2024
	Count:  1	Total:	107.17

Rejected Input Items

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