03/09/2023

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, CHELSEY	X9-02231998		45.00	064107994	***2409	03/10/2023
	Count:  1	Total:	45.00

Rejected Input Items

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