06/06/2023

16:15:40

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	06/07/2023
RIOS, DELILA	28-18134		77.11	111301737	****7686	06/07/2023
	Count:  2	Total:	175.71

Rejected Input Items

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