03/09/2023

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PREGLER, JAMES	AF-44416		42.95	314074269	******5329	03/10/2023
	Count:  1	Total:	42.95

Rejected Input Items

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