06/23/2023

09:39:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATAKPO, DANIEL	Q1-11444		47.00	103000648	*****8983	06/26/2023
	Count:  1	Total:	47.00

Rejected Input Items

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