09/27/2024

06:42:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZGERALD, KRISTIN	S9-5685		43.34	321172510	***0840	09/28/2024
	Count:  1	Total:	43.34

Rejected Input Items

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