02/27/2023

13:58:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, MEYMUNA	ZE-190816	1	32.28	091000019	******8262	03/01/2023
	Count:  1	Total:	32.28

Rejected Input Items

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