04/08/2024

10:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, PATRICK	TS-5550		342.11	321171184	*******7837	04/09/2024
	Count:  1	Total:	342.11

Rejected Input Items

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