11/28/2022

10:50:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUMPHREY, WHITNEY	W6-81582		74.70	311989852	**2460	11/29/2022
	Count:  1	Total:	74.70

Rejected Input Items

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