10/25/2022

08:44:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIEBELKORN, KENT	EA-F102484	1	64.41	091903446	*****0754	10/26/2022
	Count:  1	Total:	64.41

Rejected Input Items

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