02/16/2023

09:26:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMRE, CADEN	EC-01WS075135		123.00	324079555	****7632	02/17/2023
	Count:  1	Total:	123.00

Rejected Input Items

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