05/22/2023

08:16:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEIJEIRAS, ISRAEL JAVIER	RM-367365	4	244.00	021000322	********1900	05/23/2023
CETIN, OZGE	RM-1067	4	181.73	021000021	*****1353	05/23/2023
LEVINE, DAVID	RM-1070	4	362.50	021000021	*****7382	05/23/2023
	Count:  3	Total:	788.23

Rejected Input Items

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