04/08/2022

08:06:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STUART, ROBERT	N1-8654	1	22.30	111101144	***1494	04/11/2022
	Count:  1	Total:	22.30

Rejected Input Items

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