10/03/2023

11:11:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCILAZO, ERIKA	SE-55385	1	87.00	121000358	********2919	10/04/2023
	Count:  1	Total:	87.00

Rejected Input Items

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