09/22/2022

08:29:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUDLEY, JOHN	HT-011477		79.49	083000137	*****5071	09/23/2022
	Count:  1	Total:	79.49

Rejected Input Items

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