03/01/2024

08:33:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUEHLER, ASA	TY-M5583	1	574.00	053904483	********2793	03/04/2024
	Count:  1	Total:	574.00

Rejected Input Items

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