10/05/2023

08:23:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSSER, L B	8U-T11988	2	53.04	111993776	******7149	10/06/2023
	Count:  1	Total:	53.04

Rejected Input Items

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