08/24/2022

07:34:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		239.55	122000496	******6287	08/25/2022
	Count:  1	Total:	239.55

Rejected Input Items

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