11/28/2022

10:50:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, CHERI	6P-1270		102.98	071000013	*****5975	11/29/2022
	Count:  1	Total:	102.98

Rejected Input Items

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