06/24/2024

08:04:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	97.76	053000219	*********2373	06/25/2024
	Count:  1	Total:	97.76

Rejected Input Items

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