09/19/2024

08:33:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPER, JENNIFER	LY-122188		24.03	253177049	****8896	09/21/2024
	Count:  1	Total:	24.03

Rejected Input Items

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