01/30/2024

08:55:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDARD, KEVIN	DW-21384		78.25	063107513	******9548	01/31/2024
	Count:  1	Total:	78.25

Rejected Input Items

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