10/24/2024

07:42:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MADDOX, DAVID	UP-1737		399.66	314074269	******3391	10/25/2024
	Count:  1	Total:	399.66

Rejected Input Items

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