06/04/2024

12:47:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNS, JESSICA	DL-6609	2	45.87	063104668	******3236	06/05/2024
	Count:  1	Total:	45.87

Rejected Input Items

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