02/02/2023

12:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINEROS, JOSHUA	BG-15718		35.36	256074974	******9137	02/03/2023
	Count:  1	Total:	35.36

Rejected Input Items

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