06/09/2023

09:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOLBERT, THADDEUS	CE-4598		378.00	313185515	*****0821	06/12/2023
	Count:  1	Total:	378.00

Rejected Input Items

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