08/30/2024

11:04:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIM, BRANNON	P1-14175		106.00	031101279	*********3194	08/31/2024
	Count:  1	Total:	106.00

Rejected Input Items

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