06/25/2024

08:06:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERRY, TANNER	8U-T12456	6	119.00	111000614	*****8762	06/26/2024
	Count:  1	Total:	119.00

Rejected Input Items

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