03/31/2023

08:43:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEIVA, EMILIO	5A-LEIVAE		239.64	031176110	*******6831	04/02/2023
	Count:  1	Total:	239.64

Rejected Input Items

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