11/16/2023

09:04:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Parker, Bryson	HR-1956		62.74	062000019	******1339	11/17/2023
	Count:  1	Total:	62.74

Rejected Input Items

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