06/28/2023

08:52:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, DAVID	FC-238641		97.12	021000021	******6394	06/29/2023
	Count:  1	Total:	97.12

Rejected Input Items

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