03/03/2023

09:57:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, GISSELLE	RW-14515		71.46	323371076	*******1460	03/06/2023
	Count:  1	Total:	71.46

Rejected Input Items

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