04/02/2024

14:28:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWSON, SHAE	8K-3097		46.66	121042882	******0963	04/03/2024
	Count:  1	Total:	46.66

Rejected Input Items

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