08/08/2023

08:02:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER, KHOUREY	T0-953		35.58	103100195	********6504	08/09/2023
	Count:  1	Total:	35.58

Rejected Input Items

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