02/02/2023

12:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SASSO, ANGELO	RM-279800		206.96	021000021	*****8308	02/03/2023
	Count:  1	Total:	206.96

Rejected Input Items

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