08/14/2023

07:32:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-21095	3	60.71	267084131	*****5363	08/15/2023
	Count:  1	Total:	60.71

Rejected Input Items

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