10/13/2022

07:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELCH, MICHAEL	RF-1892	2	20.89	065400137	*****6991	10/17/2022
	Count:  1	Total:	20.89

Rejected Input Items

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