01/13/2023

09:59:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, TIMOTHY	LY-117459		67.30	253177049	*******4352	01/14/2023
	Count:  1	Total:	67.30

Rejected Input Items

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