01/24/2024
09:55:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, TIFFANY S9-SSRC3813 87.40 322271627 ******1799 01/26/2024
  Count:  1 Total: 87.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMANAZZI, PAULA S9-S14337 0.00 321171184 ******4640 Zero Dollar Amount 01/26/2024
  Count:  1 Total: 0.00