09/06/2023

10:10:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCISCO, BRANDON	RW-1900		85.85	323274461	********3677	09/07/2023
	Count:  1	Total:	85.85

Rejected Input Items

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