02/22/2023

08:18:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACERRA, ERIC	Y4-G139729		37.87	111000614	*****3500	02/23/2023
	Count:  1	Total:	37.87

Rejected Input Items

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