10/23/2023

09:19:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, HEDDY	N5-CF42994		98.00	121000358	********2179	10/24/2023
	Count:  1	Total:	98.00

Rejected Input Items

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