08/15/2023

15:38:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, SELIA	9S-968		800.00	301178013	***9425	08/16/2023
	Count:  1	Total:	800.00

Rejected Input Items

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