02/20/2023

08:33:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, OTRAVIEN	GZ-10232	5	57.25	111310294	****2715	02/22/2023
	Count:  1	Total:	57.25

Rejected Input Items

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