12/20/2023

07:48:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMBLIN, JACOB	HT-012091	1	31.79	083000137	*****3096	12/21/2023
	Count:  1	Total:	31.79

Rejected Input Items

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