09/27/2024

06:42:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARASCO, DOMINIC	Y2-55410		63.36	044000024	*******6053	09/28/2024
	Count:  1	Total:	63.36

Rejected Input Items

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