04/18/2023

08:08:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLAZO, JENNY	28-15244		86.81	114000093	*****2898	04/19/2023
	Count:  1	Total:	86.81

Rejected Input Items

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