11/16/2023

09:04:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		48.71	311376782	******4720	11/17/2023
	Count:  1	Total:	48.71

Rejected Input Items

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