10/05/2023

08:23:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, MICHELLE	3B-1544	1	73.00	072400052	******8245	10/06/2023
	Count:  1	Total:	73.00

Rejected Input Items

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