05/27/2022

14:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, RICHARD	68-3265		48.71	111000025	********1230	05/29/2022
	Count:  1	Total:	48.71

Rejected Input Items

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