10/25/2023

08:28:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, KRISTYN	3B-48210	1	44.07	072408805	****2164	10/27/2023
	Count:  1	Total:	44.07

Rejected Input Items

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