09/10/2024

07:19:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VO, EMILY	SE-56140	2	72.00	121042882	******2813	09/11/2024
	Count:  1	Total:	72.00

Rejected Input Items

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