12/17/2024

08:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARIS, JACOB	8K-3325		114.96	121000358	********2544	12/18/2024
	Count:  1	Total:	114.96

Rejected Input Items

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