10/16/2024

08:45:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOODS, ANGEL	95-22004		48.70	041215663	*********6689	10/17/2024
	Count:  1	Total:	48.70

Rejected Input Items

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