08/30/2022

08:08:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODONNELL, LYDIA	X9-03231994	1	45.00	062000080	*********0929	09/01/2022
	Count:  1	Total:	45.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RADCLIFFE, EVA	X9-8862116	1	30.00			Invalid Bank Account No.	09/01/2022
	Count:  1	Total:	30.00