07/06/2022

09:33:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCARTY, KOLTRELL	HT-011434		42.39	314074269	******4058	07/07/2022
	Count:  1	Total:	42.39

Rejected Input Items

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