04/13/2023

08:47:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRING, FAITH	7J-8168209972	2	53.63	111000614	*****8861	04/17/2023
	Count:  1	Total:	53.63

Rejected Input Items

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