01/12/2023

08:37:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Mireles, Miguel	7Y-D8295	3	85.52	111000025	********4988	01/13/2023
	Count:  1	Total:	85.52

Rejected Input Items

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