05/12/2023

07:38:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURMEISTER, kristen	3B-57610		22.30	041000124	******9438	05/15/2023
	Count:  1	Total:	22.30

Rejected Input Items

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