11/16/2023

09:04:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	11/17/2023
	Count:  1	Total:	10.70

Rejected Input Items

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