09/25/2023

10:45:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCISCO, BRANDON	RW-1900		60.78	323274461	********3677	09/27/2023
	Count:  1	Total:	60.78

Rejected Input Items

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