01/19/2023

09:30:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFRENE, AMY	LC-47130		121.61	265270345	****3017	01/21/2023
	Count:  1	Total:	121.61

Rejected Input Items

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