12/05/2023

09:05:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAVLOVA, YEVGENIYA	C4-603030		45.48	063104668	******2536	12/06/2023
	Count:  1	Total:	45.48

Rejected Input Items

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