10/04/2023

13:56:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, JEREMY	4F-10782		56.88	125000574	********8000	10/05/2023
MORTON, JEREMY	4F-10782		56.88	125000574	********8000	10/05/2023
	Count:  2	Total:	113.76

Rejected Input Items

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