10/31/2022

07:49:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALADIN, FERNANDO	7H-1090	1	95.84	267084131	*****1698	11/01/2022
	Count:  1	Total:	95.84

Rejected Input Items

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