08/01/2024

07:49:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAN DYKE, LEILA	T5-F11676	A	3.25	322271627	******2240	08/02/2024
	Count:  1	Total:	3.25

Rejected Input Items

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