12/13/2023

09:26:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBY, JOAN	LC-20010237		43.48	065400137	*****5955	12/14/2023
	Count:  1	Total:	43.48

Rejected Input Items

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