01/03/2023

15:10:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDEN, GLEN	PX-LINDEN	1	139.00	296076068	***7261	01/05/2023
	Count:  1	Total:	139.00

Rejected Input Items

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