01/03/2023

14:07:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MRAOVICH, ERIC	5239	1	5.80	121000358	********2536	01/04/2023
	Count:  1	Total:	5.80

Rejected Input Items

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