01/25/2023

10:06:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRODNAX, SHONNA	LC-20012443		53.88	265273054	******7502	01/26/2023
	Count:  1	Total:	53.88

Rejected Input Items

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