11/10/2023

09:59:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barton, Brian	1G-7439		40.28	103112594	****9427	11/11/2023
	Count:  1	Total:	40.28

Rejected Input Items

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