11/07/2024

08:45:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRISARD, MARTIN	R1-29318		133.56	031176110	*******7404	11/08/2024
	Count:  1	Total:	133.56

Rejected Input Items

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