10/27/2023

11:00:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, DAYANA	E1-11663		127.20	124103799	******3804	10/30/2023
	Count:  1	Total:	127.20

Rejected Input Items

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