03/23/2023

08:42:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, ROLANDO	UP-3743		62.70	111906271	*****7321	03/24/2023
	Count:  1	Total:	62.70

Rejected Input Items

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