04/03/2023

08:21:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURLEY, BRIAN	T5-F24556	A	769.00	121000358	******1680	04/04/2023
	Count:  1	Total:	769.00

Rejected Input Items

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