06/04/2023

08:20:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, CESAR	VE-100896	2	54.99	322271627	*****8222	06/06/2023
	Count:  1	Total:	54.99

Rejected Input Items

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