01/24/2024

09:55:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NANCE, HOPSON	HR-2086		35.79	262087609	***1486	01/26/2024
	Count:  1	Total:	35.79

Rejected Input Items

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