06/29/2023

07:46:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNAMARA, LISA	WD-1195	1	24.99	043300738	******7890	07/03/2023
	Count:  1	Total:	24.99

Rejected Input Items

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