07/30/2024

07:10:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
180 FIT,	CS-8Z	1	199.00	084201294	******2702	07/31/2024
	Count:  1	Total:	199.00

Rejected Input Items

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