05/30/2023

14:49:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, BROOKE	RF-1206	1	46.98	111102758	****6784	06/01/2023
	Count:  1	Total:	46.98

Rejected Input Items

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