07/10/2023

11:25:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUIDO, PAIGE	7S-5606		43.30	256074974	******7869	07/11/2023
	Count:  1	Total:	43.30

Rejected Input Items

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