01/15/2025

15:12:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNDY, CAITLIN	TN-WB177771		77.48	091000019	******0931	01/16/2025
	Count:  1	Total:	77.48

Rejected Input Items

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