11/27/2023

11:02:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, WILLIAM	RW-1205		80.96	323371076	*******1030	11/28/2023
	Count:  1	Total:	80.96

Rejected Input Items

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