07/21/2024

08:50:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, JAMES	IA-37947	9	10.00	124103799	******7113	07/22/2024
	Count:  1	Total:	10.00

Rejected Input Items

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