07/18/2023

08:34:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAREN, RICHARD	ST-11549	5	76.92	021407912	******0022	07/20/2023
	Count:  1	Total:	76.92

Rejected Input Items

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