10/07/2024

07:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER, JENNALEE	NK-11229	2	59.54	111900659	******0408	10/08/2024
	Count:  1	Total:	59.54

Rejected Input Items

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