09/18/2023

13:42:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMAN, MATHEW	8K-2649		40.56	121042882	******6232	09/19/2023
	Count:  1	Total:	40.56

Rejected Input Items

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