05/08/2023

08:00:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINGS, JEFF	ZQ-3969105855	3	187.00	011000138	********6393	05/09/2023
	Count:  1	Total:	187.00

Rejected Input Items

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