01/06/2023

08:06:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRA, JAIME	IA-36529		67.39	324173626	*****7699	01/07/2023
LUJAN, YOLANDA	IA-34601		53.09	324173626	*****5004	01/07/2023
	Count:  2	Total:	120.48

Rejected Input Items

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