09/19/2024

08:33:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UPTON, JOHN	LC-20015912		98.96	065205264	***1545	09/21/2024
	Count:  1	Total:	98.96

Rejected Input Items

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