01/13/2023

09:59:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYLON, ARIANA	FX-1990		84.55	111000614	*****3629	01/14/2023
	Count:  1	Total:	84.55

Rejected Input Items

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