Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ-ESTRADA, JONATHAN	64-8924561		80.00	322271627	*****0126	10/05/2023
	Count: 1	Total:	80.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0