07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, CARLOS	RW-1999		36.73	323276524	******3745	07/27/2023
	Count:  1	Total:	36.73

Rejected Input Items

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