Autobill Bank EFT Payment Listing Report

01/26/2023

08:12:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOURIN, STANISLAV	RM-279804	1	206.96	021000021	********9065	01/28/2023
	Count: 1	Total:	206.96

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0