08/23/2023

08:22:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATUZA, ALBERT	ST-12964	6	86.53	231372691	******0848	08/25/2023
	Count:  1	Total:	86.53

Rejected Input Items

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