10/27/2023

11:00:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARCUS, JACLYN	CL-1519		195.00	121000358	********8293	10/30/2023
	Count:  1	Total:	195.00

Rejected Input Items

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