10/17/2022

08:33:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DANIEL	CE-8322789255	4	99.59	114000093	*****4788	10/18/2022
	Count:  1	Total:	99.59

Rejected Input Items

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