02/01/2023

08:01:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSTROM, TODD	T5-R18167	A	23.60	121100782	*****0691	02/02/2023
	Count:  1	Total:	23.60

Rejected Input Items

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