06/28/2023

08:52:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMON, BRITTNEY	95-20631		37.88	113008465	******1236	06/29/2023
	Count:  1	Total:	37.88

Rejected Input Items

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