10/03/2024

14:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, WILLIAM	TG-4186		46.40	031100869	******0902	10/04/2024
	Count:  1	Total:	46.40

Rejected Input Items

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