05/16/2024

09:14:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLACHMEYER, DERICK	AF-44326		53.69	296076068	***0130	05/17/2024
	Count:  1	Total:	53.69

Rejected Input Items

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