01/20/2023

08:22:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CETIN, OZGE	RM-1067	4	181.73	021000021	*****1353	01/23/2023
	Count:  1	Total:	181.73

Rejected Input Items

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