11/25/2024

06:22:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, EXXAVIAR	YF-202850		74.00	256074974	******6699	11/27/2024
	Count:  1	Total:	74.00

Rejected Input Items

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