03/03/2023

09:57:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SHANNON	EA-CAR0717		53.74	111900659	******4760	03/06/2023
	Count:  1	Total:	53.74

Rejected Input Items

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