02/08/2024

10:48:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREAUX, WHITLEY	R1-50634		157.46	065400137	*****7016	02/09/2024
	Count:  1	Total:	157.46

Rejected Input Items

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