01/25/2023

07:51:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURVEY, JAMES	7Y-D7633	6	63.87	101205681	*********0223	01/26/2023
	Count:  1	Total:	63.87

Rejected Input Items

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