01/06/2023

08:06:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Valdelamar, German	85-20222		75.96	267084131	*****9619	01/07/2023
	Count:  1	Total:	75.96

Rejected Input Items

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