08/30/2024

08:07:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTISS, JOHN	ML-5097	1	86.49	111000614	*******4324	09/03/2024
	Count:  1	Total:	86.49

Rejected Input Items

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