03/01/2023

07:54:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JESSICA	5G-10014	1	22.00	211370545	******1578	03/02/2023
	Count:  1	Total:	22.00

Rejected Input Items

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