08/09/2022

08:00:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPENCER, TIM	KG-8100		111.49	324274033	****0163	08/10/2022
	Count:  1	Total:	111.49

Rejected Input Items

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