02/15/2023

08:51:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, MARIO	FC-2956	2	20.90	021000089	******0329	02/16/2023
	Count:  1	Total:	20.90

Rejected Input Items

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