04/07/2023

07:56:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROSS, RENEE	8P-1215	1	289.00	121042882	******1437	04/10/2023
	Count:  1	Total:	289.00

Rejected Input Items

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