09/22/2022

08:29:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COUMAS, AMYJEAN	RW-1824		70.56	325070760	*****9831	09/23/2022
	Count:  1	Total:	70.56

Rejected Input Items

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