11/01/2022

09:05:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANCE, WESLIE	5R-1017	A	59.54	113123162	***2231	11/02/2022
	Count:  1	Total:	59.54

Rejected Input Items

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