09/01/2022

08:23:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUEHLER, ASA	TY-M5327	1	574.00	053904483	********2793	09/02/2022
	Count:  1	Total:	574.00

Rejected Input Items

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