09/27/2022

08:21:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEPSEN, OLIVIA	X2-4604		93.20	072403473	*******7643	09/28/2022
	Count:  1	Total:	93.20

Rejected Input Items

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