04/22/2024

14:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, KRISTEN	UP-3451		36.39	111000614	*****8888	04/24/2024
	Count:  1	Total:	36.39

Rejected Input Items

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