01/15/2024

07:54:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHBURN, ALLAN	8U-T9598	4	69.28	111901519	******4282	01/16/2024
	Count:  1	Total:	69.28

Rejected Input Items

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