02/21/2025

08:19:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMANAZZI, PAULA	S9-S14337		120.00	321171184	******4640	02/22/2025
	Count:  1	Total:	120.00

Rejected Input Items

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