09/20/2024

07:34:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, HARRY	7Y-D9226	5	214.34	124303162	**********7058	09/23/2024
	Count:  1	Total:	214.34

Rejected Input Items

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