10/05/2022

12:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSSELL, BRETT	64-8914054		715.00	121142119	*****1240	10/06/2022
	Count:  1	Total:	715.00

Rejected Input Items

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