12/26/2023

08:56:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOLARD, NICOLE	8T-10089	9	82.50	053000219	*********4778	12/27/2023
	Count:  1	Total:	82.50

Rejected Input Items

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