10/11/2024

07:16:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Herman, Isaac	TR-W8887359	2	41.99	071000013	*****1557	10/14/2024
	Count:  1	Total:	41.99

Rejected Input Items

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