10/16/2023

15:28:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PUENTES, MARTIN	E1-10906		15.59	324173626	*****8957	10/17/2023
	Count:  1	Total:	15.59

Rejected Input Items

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