12/02/2024

07:36:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAVITZ, PAULA	T5-F23786	A	7.90	121042882	******0260	12/03/2024
	Count:  1	Total:	7.90

Rejected Input Items

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