01/24/2025

09:44:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAN, CAROLINE	FN-54727		72.00	121000358	******6267	01/25/2025
	Count:  1	Total:	72.00

Rejected Input Items

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