04/18/2023

08:08:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GABRIELSEN, SUZIE	CL-1284		185.00	121000358	********3071	04/19/2023
	Count:  1	Total:	185.00

Rejected Input Items

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