08/18/2022

08:13:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, JERRY	3M-10080	5	48.07	074000010	******7695	08/22/2022
	Count:  1	Total:	48.07

Rejected Input Items

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