01/19/2023

09:30:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLLAR, KYLE	Z4-WEB155290		75.96	321173742	**********9044	01/21/2023
	Count:  1	Total:	75.96

Rejected Input Items

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