12/19/2023

09:24:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSS, WILLIAM	LC-102649		27.49	111102059	*****2941	12/20/2023
	Count:  1	Total:	27.49

Rejected Input Items

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