06/14/2023

08:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RISLEY, SARAH	B6-22672		54.98	111102758	****4332	06/15/2023
	Count:  1	Total:	54.98

Rejected Input Items

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