07/05/2023

08:47:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, TAMI	Y4-G138641		42.88	111000614	*****7404	07/07/2023
	Count:  1	Total:	42.88

Rejected Input Items

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