01/28/2025

12:50:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, ERICA	Z4-82809		196.68	321175261	******6219	01/29/2025
	Count:  1	Total:	196.68

Rejected Input Items

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