03/27/2023

10:37:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELGADO, ABRAHAM	UP-1278		35.60	111900604	*****1734	03/28/2023
	Count:  1	Total:	35.60

Rejected Input Items

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