12/02/2024

07:36:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Looney, William	8X-12235	1	34.95	322271627	*****5788	12/03/2024
	Count:  1	Total:	34.95

Rejected Input Items

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