06/13/2023

07:57:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVIDREZ, MIREYA	GZ-10058	4	57.25	111310294	*****4504	06/15/2023
FLORES, ENRICO	GZ-10692	4	57.25	111316887	*****5358	06/15/2023
	Count:  2	Total:	114.50

Rejected Input Items

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