03/10/2023

08:05:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTSEN, SAMUEL	EA-EVO19287		32.20	031101279	********8457	03/11/2023
	Count:  1	Total:	32.20

Rejected Input Items

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