04/08/2024

10:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGS, RONNIE	CL-3583		200.00	322271627	*****1502	04/09/2024
	Count:  1	Total:	200.00

Rejected Input Items

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