05/30/2024

07:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUELLER, AZLYNN	UP-3710		41.60	111907199	***7217	05/31/2024
	Count:  1	Total:	41.60

Rejected Input Items

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