06/28/2023

08:52:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VIDANA, CRYSTAL	28-17730		57.36	316386832	****2000	06/29/2023
	Count:  1	Total:	57.36

Rejected Input Items

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