07/14/2023

08:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCARTE, MARIA	8K-2904		62.00	322271627	*****1857	07/15/2023
	Count:  1	Total:	62.00

Rejected Input Items

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