04/24/2023

08:51:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	92.01	053000219	*********2373	04/25/2023
	Count:  1	Total:	92.01

Rejected Input Items

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