01/12/2023

08:37:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERTEL, ISABELLA	5400	2	49.50	071000013	*****8196	01/13/2023
	Count:  1	Total:	49.50

Rejected Input Items

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