07/30/2024

13:29:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATAMOROS, ADOLFO	C5-C0023	A	72.53	256074974	******2701	08/01/2024
	Count:  1	Total:	72.53

Rejected Input Items

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