05/03/2024

09:32:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	05/04/2024
	Count:  1	Total:	10.70

Rejected Input Items

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