10/09/2023

11:08:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, ALEX	V8-111116		58.87	122100024	*****2070	10/10/2023
	Count:  1	Total:	58.87

Rejected Input Items

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