04/30/2021

11:53:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	05/03/2021
	Count:  1	Total:	32.48

Rejected Input Items

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