12/08/2022

08:34:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, PATRICK	TS-5550		303.52	321171184	*******7837	12/09/2022
	Count:  1	Total:	303.52

Rejected Input Items

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