01/11/2024

09:43:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSALES, NALLEY	T0-895		48.08	062000080	******5838	01/12/2024
	Count:  1	Total:	48.08

Rejected Input Items

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