08/09/2024

08:21:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOUDERBACK, ALLEN	TK-1233	2	65.69	101201892	*****0654	08/12/2024
	Count:  1	Total:	65.69

Rejected Input Items

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