01/13/2023

08:23:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, JAYLIANA	7H-1054	2	74.54	031101279	********9814	01/17/2023
	Count:  1	Total:	74.54

Rejected Input Items

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