02/27/2023

09:40:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLIN, MARY	EA-EVO18830		43.00	091000019	**********9310	02/28/2023
	Count:  1	Total:	43.00

Rejected Input Items

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