10/24/2024

07:42:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMEAUX, BRANDI	R1-51929		107.26	065400137	*****0023	10/25/2024
	Count:  1	Total:	107.26

Rejected Input Items

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