11/03/2023

10:14:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARNER, DOUG	5A-4153413146		312.00	121000248	******2671	11/04/2023
	Count:  1	Total:	312.00

Rejected Input Items

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