07/06/2022

09:33:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER, JEANNINE	6P-605		84.99	071000013	******0223	07/07/2022
	Count:  1	Total:	84.99

Rejected Input Items

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