04/24/2023

11:08:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, LANIER	S7-SSRC3094		460.00	121002042	******4686	04/26/2023
	Count:  1	Total:	460.00

Rejected Input Items

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