01/13/2023

09:59:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEANS, DONNA	CE-2885		722.69	111000614	*****3933	01/14/2023
	Count:  1	Total:	722.69

Rejected Input Items

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