12/27/2022

07:50:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOVAK, FRANK	8P-0822	1	207.00	121042882	******8493	12/28/2022
	Count:  1	Total:	207.00

Rejected Input Items

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