02/27/2023

13:58:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATAMOROS, ADOLFO	C5-C0023	A	32.48	256074974	******2701	03/01/2023
	Count:  1	Total:	32.48

Rejected Input Items

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