12/31/2023

10:01:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, VIVIANA	C5-C0189	A	43.30	111000025	********0411	01/02/2024
MATAMOROS, ADOLFO	C5-C0023	A	32.48	256074974	******2701	01/02/2024
	Count:  2	Total:	75.78

Rejected Input Items

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