10/13/2022

09:03:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, PATRICK	TS-5550		214.71	321171184	*******7837	10/14/2022
	Count:  1	Total:	214.71

Rejected Input Items

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