01/26/2023

08:12:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILEY, MIKE	9V-10754	5	107.98	053112592	******8073	01/28/2023
	Count:  1	Total:	107.98

Rejected Input Items

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