05/12/2023

08:42:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGA, JAVIER	RW-11666		31.10	122100024	*****3013	05/15/2023
ORTEGA, JAVIER	RW-11666		0.10	122100024	*****3013	05/15/2023
	Count:  2	Total:	31.20

Rejected Input Items

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