03/09/2023

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, ANN	EA-EVO18691		32.20	075000022	********3567	03/10/2023
	Count:  1	Total:	32.20

Rejected Input Items

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