04/04/2023

08:23:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRANSTON, SARAH	RM-1093	1	309.92	022000020	*****0460	04/05/2023
	Count:  1	Total:	309.92

Rejected Input Items

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