02/20/2023

08:33:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTES, CATHERINE	7B-10345	1	88.62	211170101	****1953	02/22/2023
	Count:  1	Total:	88.62

Rejected Input Items

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