10/10/2024

07:22:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LADUCA, JOHN	ZT-R2010	1	229.00	121135045	*****2167	10/11/2024
	Count:  1	Total:	229.00

Rejected Input Items

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