02/29/2024

08:57:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SODEN, AUSTIN	WK-W9005	1	54.88	065400137	*****1181	03/01/2024
	Count:  1	Total:	54.88

Rejected Input Items

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