Autobill Bank EFT Payment Listing Report

06/19/2023

11:17:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUHL, KATHRYN	TF-40010805		55.00	124303162	**********8645	06/21/2023
	Count: 1	Total:	55.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0