10/21/2024

10:27:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAN, CONNIE	A1-754587	4	88.00	211371447	******7184	10/22/2024
	Count:  1	Total:	88.00

Rejected Input Items

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