12/02/2022

08:24:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRICKER, DAWN	BG-13259		15.60	322281578	**5294	12/03/2022
	Count:  1	Total:	15.60

Rejected Input Items

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