12/13/2023

07:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, ROSA	52-RIVERA	2	100.00	111000025	********4089	12/15/2023
	Count:  1	Total:	100.00

Rejected Input Items

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