01/30/2023

08:35:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHURMAN, SETH	EC-0MP5101039		64.00	121042882	******0030	01/31/2023
	Count:  1	Total:	64.00

Rejected Input Items

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