10/16/2023

15:28:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUNEZ, AZREEL	Y4-G139606		37.87	073972181	**********3764	10/17/2023
	Count:  1	Total:	37.87

Rejected Input Items

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