06/20/2024

15:27:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUISTION, KEITH	UP-2863		64.62	311990029	***2194	06/21/2024
	Count:  1	Total:	64.62

Rejected Input Items

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