09/12/2022

08:21:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENSLEY, ERIC	RM-279770	2	229.00	021000021	*****4989	09/13/2022
	Count:  1	Total:	229.00

Rejected Input Items

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