03/04/2024

13:59:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFTON, URSULA	SO-6564		40.43	325180524	****8270	03/06/2024
	Count:  1	Total:	40.43

Rejected Input Items

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