01/31/2024

09:03:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, MATHEW	UR-6252	1	80.56	324173626	*****2496	02/01/2024
	Count:  1	Total:	80.56

Rejected Input Items

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