07/11/2024

08:43:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACON, HANNAH	T0-998		35.58	062000019	******6622	07/12/2024
	Count:  1	Total:	35.58

Rejected Input Items

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