10/23/2023

09:19:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDEN, CHATERIKA	LC-102302		50.38	031176110	*******1586	10/24/2023
	Count:  1	Total:	50.38

Rejected Input Items

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