01/11/2022

07:41:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCK, SAVANNA	17-028827		48.69	313083235	*********9398	01/12/2022
	Count:  1	Total:	48.69

Rejected Input Items

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