05/23/2023

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, ADRIAN L	28-17803		98.60	112323594	**6394	05/24/2023
VIDANA, CRYSTAL	28-17730		82.36	316386832	****2000	05/24/2023
	Count:  2	Total:	180.96

Rejected Input Items

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