12/30/2022

08:47:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEARNS, MATT	4Q-189251	1	30.00	122100024	*****9220	01/03/2023
	Count:  1	Total:	30.00

Rejected Input Items

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