07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAVES PRESTAGE, TAYLOR	R7-1175		89.65	122244184	************8663	07/27/2023
	Count:  1	Total:	89.65

Rejected Input Items

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