05/16/2023

09:05:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKINNER, ALISON	CL-3625		185.00	121042882	******4404	05/17/2023
	Count:  1	Total:	185.00

Rejected Input Items

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