10/16/2023

07:29:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M5591	4	58.46	111000614	*****5611	10/17/2023
	Count:  1	Total:	58.46

Rejected Input Items

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