04/02/2024

14:28:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFTON, URSULA	SO-6564		66.48	325180524	****8270	04/03/2024
	Count:  1	Total:	66.48

Rejected Input Items

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