05/23/2023

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNDY, CAITLIN	TN-3204435221		3.23	091000019	******0931	05/24/2023
	Count:  1	Total:	3.23

Rejected Input Items

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