08/30/2024

11:04:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACON, HANNAH	T0-998		91.63	062000019	******6622	08/31/2024
	Count:  1	Total:	91.63

Rejected Input Items

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