01/13/2023

09:59:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOTH, AL	8R-28269		27.00	061213043	***7958	01/14/2023
	Count:  1	Total:	27.00

Rejected Input Items

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