08/22/2023

14:37:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZUNIGA, IVAN	8K-2503		30.16	322283505	***3600	08/23/2023
	Count:  1	Total:	30.16

Rejected Input Items

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