06/14/2023

08:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		337.47	122235821	********2870	06/15/2023
	Count:  1	Total:	337.47

Rejected Input Items

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