09/27/2024

06:42:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, KAMI	TX-11277		36.81	111000614	*****5706	09/28/2024
	Count:  1	Total:	36.81

Rejected Input Items

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