12/03/2024

12:58:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOCKE, ROSE	TF-TF20943		139.00	121042882	*****0681	12/04/2024
	Count:  1	Total:	139.00

Rejected Input Items

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