06/13/2023

07:57:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWMAN, ANDREW	X2-54533	2	86.54	272471852	*****1733	06/15/2023
	Count:  1	Total:	86.54

Rejected Input Items

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