02/13/2023

08:53:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUZUKI, TRENT	EB-SUZUKI	2	240.38	122235821	********0030	02/15/2023
	Count:  1	Total:	240.38

Rejected Input Items

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