07/17/2023

07:36:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIDER, HERBERT	MD-W853567	3	160.00	111000614	*****0816	07/18/2023
	Count:  1	Total:	160.00

Rejected Input Items

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