07/06/2022

09:33:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANN, AUDRA	BY-2755001526		144.00	322271627	*****2138	07/07/2022
	Count:  1	Total:	144.00

Rejected Input Items

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