03/19/2024

09:53:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Vann, Daniel	HR-1982		81.57	262087528	****0075	03/21/2024
	Count:  1	Total:	81.57

Rejected Input Items

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