02/16/2023

09:26:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEFFCOAT, MERI	1F-10869		38.96	111900659	******6180	02/17/2023
	Count:  1	Total:	38.96

Rejected Input Items

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