12/04/2023

09:22:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNS, JESSICA	DL-6609	2	45.87	063104668	******3236	12/05/2023
	Count:  1	Total:	45.87

Rejected Input Items

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