06/26/2023

08:03:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAVONE, AARON	8U-T8555	6	63.87	314074269	*****9885	06/28/2023
	Count:  1	Total:	63.87

Rejected Input Items

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