11/27/2023

11:02:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARLES, JEFF	5A-CHARLESJ		284.56	021000322	********1158	11/28/2023
	Count:  1	Total:	284.56

Rejected Input Items

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