03/25/2024

10:17:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Wootson, Titus	Y2-55064		40.50	063100277	********7731	03/27/2024
	Count:  1	Total:	40.50

Rejected Input Items

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