01/14/2025

09:02:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, JOHN	RV-3825	A	26.75	256074974	******9790	01/15/2025
	Count:  1	Total:	26.75

Rejected Input Items

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