10/12/2022

07:30:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	29.95	111100909	***5528	10/14/2022
	Count:  1	Total:	29.95

Rejected Input Items

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