10/24/2022

09:56:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMBER	Y4-G138617		113.64	111900659	******2026	10/26/2022
	Count:  1	Total:	113.64

Rejected Input Items

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