01/24/2024

09:55:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIGON, CLARISSA	FC-8439		12.61	026013673	******2016	01/26/2024
	Count:  1	Total:	12.61

Rejected Input Items

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