05/20/2024

08:20:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMACKER, ERIC	CE-2817032157	5	99.59	111000614	*****6309	05/21/2024
	Count:  1	Total:	99.59

Rejected Input Items

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