05/03/2023

08:49:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, ANTHONY	68-3013		48.71	111300958	****4129	05/04/2023
	Count:  1	Total:	48.71

Rejected Input Items

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