10/10/2024

08:52:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUINTANA, AVERY	IA-38027		78.43	324170179	****9913	10/11/2024
	Count:  1	Total:	78.43

Rejected Input Items

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