08/15/2023

15:38:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STATEN, OSEI	LC-20014025		89.61	113024588	*****1537	08/16/2023
	Count:  1	Total:	89.61

Rejected Input Items

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