02/14/2022

08:35:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JAVIER	SZ-00062	2	43.30	111906271	*****8984	02/15/2022
	Count:  1	Total:	43.30

Rejected Input Items

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