03/03/2023
08:14:27
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
LOPEZ, CESAR
VE-101232
2
54.99
322271627
*****8222
03/06/2023
Count: 1
Total:
54.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0