03/03/2023

09:57:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAPONSEY, AUSTIN	Q1-52694		80.00	103000648	*****5151	03/06/2023
	Count:  1	Total:	80.00

Rejected Input Items

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