11/15/2023

08:03:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMIN, SIYA	8V-30035	4	64.95	111000025	********1975	11/16/2023
	Count:  1	Total:	64.95

Rejected Input Items

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