02/27/2023

13:58:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, SHERRILL	EB-MOORE	1	143.27	322281617	******1690	03/01/2023
	Count:  1	Total:	143.27

Rejected Input Items

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