12/04/2023

09:22:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DEVIN	3B-13341	1	36.40	272078268	*******8580	12/05/2023
	Count:  1	Total:	36.40

Rejected Input Items

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