02/16/2023

09:26:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAZ, PETER	RM-279757		238.16	211070175	******3155	02/17/2023
VAZ, PETER	RM-279757		238.16	211070175	******3155	02/17/2023
	Count:  2	Total:	476.32

Rejected Input Items

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