10/28/2022

09:21:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WENTLAND, NATHAN	HT-011378		67.69	256074974	******4197	10/29/2022
	Count:  1	Total:	67.69

Rejected Input Items

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