12/26/2024

07:09:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MYERS, ELIZABETH	AM-A17445		66.60	053207944	*******6426	12/27/2024
	Count:  1	Total:	66.60

Rejected Input Items

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