02/27/2023

09:40:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ONEY, CAYLEE	28-16797		10.41	031101279	********9757	02/28/2023
	Count:  1	Total:	10.41

Rejected Input Items

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