03/04/2024

13:59:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Ledbetter, Melissa	HR-1980		25.39	065305436	******3661	03/06/2024
	Count:  1	Total:	25.39

Rejected Input Items

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