03/10/2023

08:05:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, EDDIE	Z9-108604		27.06	111316887	*****4884	03/11/2023
	Count:  1	Total:	27.06

Rejected Input Items

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