08/08/2023

08:02:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROJAS, DOUGLAS	SA-A116574		89.98	124303201	****1155	08/09/2023
	Count:  1	Total:	89.98

Rejected Input Items

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