12/27/2024

07:34:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILEY, MIKE	9V-10754	5	65.99	053112592	******8073	12/30/2024
	Count:  1	Total:	65.99

Rejected Input Items

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