02/13/2023

08:53:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IBARRA, DAVID S.	GZ-10168	4	57.25	051504759	*****8936	02/15/2023
	Count:  1	Total:	57.25

Rejected Input Items

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