10/16/2023

15:28:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITSITT, AUSTIN	UP-2845		67.60	111900659	******5334	10/17/2023
	Count:  1	Total:	67.60

Rejected Input Items

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