06/27/2024
07:03:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHLANGEN, CONNOR TN-3202824238 66.20 091000019 ******0876 06/28/2024
  Count:  1 Total: 66.20      



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