05/30/2023

08:13:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, MIKELEA	CL-3245		258.94	322271627	******0977	05/31/2023
	Count:  1	Total:	258.94

Rejected Input Items

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