10/03/2024

14:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVIER, ABBIE	R1-52382		53.63	065400137	*****5577	10/04/2024
	Count:  1	Total:	53.63

Rejected Input Items

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