02/08/2023

09:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIDJI, PIERRE	TN-3204069158		48.80	296076301	**********3757	02/09/2023
	Count:  1	Total:	48.80

Rejected Input Items

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