04/02/2024

14:28:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		265.41	321172578	******9599	04/03/2024
	Count:  1	Total:	265.41

Rejected Input Items

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