05/30/2024

07:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHURCH, TYLER	LY-122044		22.11	031101279	********4773	05/31/2024
	Count:  1	Total:	22.11

Rejected Input Items

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