10/28/2022

09:21:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBRON, CHERYL	LC-65225		67.72	267084131	*****9750	10/29/2022
	Count:  1	Total:	67.72

Rejected Input Items

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