11/29/2024

09:12:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, MATTHEW	UR-6252	1	123.00	324173626	*****2496	12/02/2024
	Count:  1	Total:	123.00

Rejected Input Items

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