01/28/2025

12:50:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASEY, JILL	N5-TC2554		39.00	121000358	********3274	01/29/2025
	Count:  1	Total:	39.00

Rejected Input Items

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