01/19/2023

09:30:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINZON, JAIME	FC-5108		12.32	031101279	********0893	01/21/2023
	Count:  1	Total:	12.32

Rejected Input Items

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