07/20/2022

08:05:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUEHLER, ASA	TY-M5327	5	85.52	053904483	********2793	07/22/2022
	Count:  1	Total:	85.52

Rejected Input Items

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