09/19/2024

08:33:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, MARIAH	A3-MFL-5417		28.15	314089681	*****8103	09/21/2024
	Count:  1	Total:	28.15

Rejected Input Items

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