05/08/2023

13:06:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLAZO, JENNY	28-15244		114.30	114000093	*****2898	05/09/2023
	Count:  1	Total:	114.30

Rejected Input Items

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