05/03/2023

08:49:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEGUZMAN, MARCIAL	BG-15834		35.36	256074974	******3704	05/04/2023
	Count:  1	Total:	35.36

Rejected Input Items

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