08/14/2023

07:32:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, DIANE	2F-602	2	48.00	081904808	********4701	08/15/2023
	Count:  1	Total:	48.00

Rejected Input Items

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