10/24/2024

07:42:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARASCO, DOMINIC	Y2-55410		62.94	044000024	*******4311	10/25/2024
	Count:  1	Total:	62.94

Rejected Input Items

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