09/22/2022

08:29:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Koch, Bobbie	1E-39096719		30.90	031176110	********1409	09/23/2022
	Count:  1	Total:	30.90

Rejected Input Items

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