09/13/2024

14:10:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, RIVA	K4-103561		27.49	021202337	*****1210	09/14/2024
	Count:  1	Total:	27.49

Rejected Input Items

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