11/18/2022

07:59:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		662.34	041215663	*********0725	11/19/2022
	Count:  1	Total:	662.34

Rejected Input Items

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