09/04/2023

08:59:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSSO, DOMINICK	ST-10410	2	76.92	221473652	******5964	09/05/2023
	Count:  1	Total:	76.92

Rejected Input Items

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