11/15/2024

07:47:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALLS, JONAH	R7-1749		67.19	112201218	*****8906	11/16/2024
	Count:  1	Total:	67.19

Rejected Input Items

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