04/24/2023

11:08:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLAZO, JENNY	28-15244		78.45	114000093	*****2898	04/26/2023
FLORES, ADRIAN L	28-17803		98.60	112323594	**6394	04/26/2023
	Count:  2	Total:	177.05

Rejected Input Items

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