08/16/2024

07:31:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYNOLDS, GREG	CE-1332	4	103.82	111000614	*****2823	08/19/2024
	Count:  1	Total:	103.82

Rejected Input Items

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