10/24/2022

09:56:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECHEVERRY, MANUEL	85-10102		117.72	267084131	*****1360	10/26/2022
	Count:  1	Total:	117.72

Rejected Input Items

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