03/31/2023

08:43:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WESTON, TANYA	S7-SSRC3468		115.00	321172594	**********3788	04/02/2023
	Count:  1	Total:	115.00

Rejected Input Items

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