02/02/2023

12:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, KENDAHL	CE-1197		549.00	111000614	*****9726	02/03/2023
	Count:  1	Total:	549.00

Rejected Input Items

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