06/09/2023

09:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERAS, CARLOS	4T-454421		31.61	031101279	********4518	06/12/2023
HERAS, CARLOS	4T-454421		10.00	031101279	********4518	06/12/2023
	Count:  2	Total:	41.61

Rejected Input Items

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