05/01/2023

08:36:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, TIFFENY	CE-4053	9	279.00	256074974	******3730	05/02/2023
	Count:  1	Total:	279.00

Rejected Input Items

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