10/03/2022

08:06:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUTCHINSON, BRIANNA	-1855	1	40.56	123006800	******3648	10/04/2022
	Count:  1	Total:	40.56

Rejected Input Items

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