11/18/2022

07:59:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, MINDY	Y4-G139599		86.59	111900581	******8019	11/19/2022
	Count:  1	Total:	86.59

Rejected Input Items

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