03/01/2023

07:54:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAN DYKE, LEILA	T5-F11676	A	2.74	322271627	******2240	03/02/2023
	Count:  1	Total:	2.74

Rejected Input Items

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