05/08/2024

09:41:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LILLARD, JAMIE	RW-1965		70.56	323274445	**********9110	05/09/2024
	Count:  1	Total:	70.56

Rejected Input Items

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