08/28/2023

11:46:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGA, JAZMIN	8K-3116		55.56	121000358	********6703	08/29/2023
	Count:  1	Total:	55.56

Rejected Input Items

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