02/27/2023

09:40:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, RICHARD	68-3265		57.89	111000025	********1230	02/28/2023
	Count:  1	Total:	57.89

Rejected Input Items

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