05/08/2024

09:41:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bostic, Jacob	8U-T12901		134.00	031100649	******9703	05/09/2024
	Count:  1	Total:	134.00

Rejected Input Items

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