08/25/2023

07:41:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Torres, Andres	7Y-D8952	6	107.17	111906271	*****6009	08/28/2023
	Count:  1	Total:	107.17

Rejected Input Items

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