07/05/2023

08:47:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGA, JAZMIN	8K-3116		65.56	121000358	********6703	07/07/2023
	Count:  1	Total:	65.56

Rejected Input Items

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