07/14/2023

08:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, MICHAEL	UP-1426		38.53	103100195	********6978	07/15/2023
	Count:  1	Total:	38.53

Rejected Input Items

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