01/31/2024

09:03:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, BROOKE	RF-1206	1	21.98	111102758	****6784	02/01/2024
	Count:  1	Total:	21.98

Rejected Input Items

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