09/06/2023

10:10:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASCASA, C.J	HF-538440		30.00	082900432	*****1476	09/07/2023
ZARATE, JOHNATHAN	HF-048373		50.00	124303201	****7074	09/07/2023
	Count:  2	Total:	80.00

Rejected Input Items

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