05/23/2022

07:54:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LYNETTE	NK-7762	4	25.00	113000023	********5537	05/24/2022
	Count:  1	Total:	25.00

Rejected Input Items

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