10/05/2022

08:31:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSSO, MICHAEL	RM-303550	1	189.00	031207607	******0529	10/07/2022
	Count:  1	Total:	189.00

Rejected Input Items

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