08/11/2023

07:42:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, MATT	TR-124309	2	41.99	272480678	********9588	08/14/2023
	Count:  1	Total:	41.99

Rejected Input Items

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