02/13/2024

08:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, PATRICK	TS-5550		296.15	321171184	*******7837	02/14/2024
	Count:  1	Total:	296.15

Rejected Input Items

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