01/10/2024

08:30:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEVIEUX, JANE	8U-T4520	3	58.46	071921891	******8214	01/11/2024
	Count:  1	Total:	58.46

Rejected Input Items

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