03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAY, MAKAI M4-35063 150.00 256074974 ******8139 03/21/2024
  Count:  1 Total: 150.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY, MAKAI M4-35063 0.00 256074974 ******8139 Zero Dollar Amount 03/21/2024
  Count:  1 Total: 0.00