12/15/2022

07:42:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUHNER, VICTORIA	3B-6989	1	360.00	044000037	*****5746	12/16/2022
	Count:  1	Total:	360.00

Rejected Input Items

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