02/27/2023

13:58:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, JAN MICHAEL	WK-W8299	1	38.41	065000090	******2397	03/01/2023
	Count:  1	Total:	38.41

Rejected Input Items

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