11/11/2022

07:47:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDENAS, ZOILI	1F-11001		49.79	124085244	*********5157	11/12/2022
	Count:  1	Total:	49.79

Rejected Input Items

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