08/28/2023

11:46:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTS, AMISTY	RW-13284		61.20	323276524	******1553	08/29/2023
	Count:  1	Total:	61.20

Rejected Input Items

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