04/18/2023

08:52:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLIS, STEVEN	G7-30249	2	55.00	314088637	******9071	04/20/2023
	Count:  1	Total:	55.00

Rejected Input Items

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