08/08/2024

08:38:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATSON, DEBRA	BG-16460		46.80	322281578	******5193	08/09/2024
	Count:  1	Total:	46.80

Rejected Input Items

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