06/04/2023

08:55:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SNODGRASS, AUSTIN	RN-1108	1	81.83	071109820	***5901	06/06/2023
	Count:  1	Total:	81.83

Rejected Input Items

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