02/22/2023

08:18:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, ANDRES	UP-1014		67.60	111911156	***5235	02/23/2023
	Count:  1	Total:	67.60

Rejected Input Items

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