03/19/2024

09:53:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, ANGEL	LC-101234		58.16	265273070	*****0702	03/21/2024
	Count:  1	Total:	58.16

Rejected Input Items

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