08/23/2024

08:01:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANGERMAN, SUSIE	CL-1650		222.60	322271627	**9501	08/24/2024
	Count:  1	Total:	222.60

Rejected Input Items

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