11/16/2023

09:04:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASTERJOHN, MICHAEL	KG-8149		77.49	321280143	*****1807	11/17/2023
	Count:  1	Total:	77.49

Rejected Input Items

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