01/23/2023

08:39:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRING, LARRY	NV-9904395	4	37.45	021200025	******2091	01/25/2023
	Count:  1	Total:	37.45

Rejected Input Items

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