09/06/2023

10:10:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOZINGO, ANDREW	PS-100001092		211.64	314074269	****1194	09/07/2023
	Count:  1	Total:	211.64

Rejected Input Items

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