02/03/2023

08:06:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASWELL, ANNE	NV-9902921	1	38.52	226071004	******1033	02/06/2023
	Count:  1	Total:	38.52

Rejected Input Items

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