02/20/2023

08:33:02

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	02/22/2023
LEVINE, DAVID	RM-1070	4	362.50	021000021	*****7382	02/22/2023
	Count:  2	Total:	544.23

Rejected Input Items

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