12/20/2023

07:48:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M5591	5	69.28	111000614	*****5611	12/21/2023
	Count:  1	Total:	69.28

Rejected Input Items

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