12/03/2024

07:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCINTYRE, CAROLYN	WT-7798	5	19.00	121000358	******3017	12/04/2024
	Count:  1	Total:	19.00

Rejected Input Items

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