12/26/2023

11:58:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		245.00	121042882	******7435	12/28/2023
	Count:  1	Total:	245.00

Rejected Input Items

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