03/10/2023

08:05:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAUGHN, MEGAN	EC-R2WH075713		84.00	324079555	****9760	03/11/2023
	Count:  1	Total:	84.00

Rejected Input Items

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