08/24/2022

07:34:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, JOEL	95-17431		37.88	111900659	******0662	08/25/2022
	Count:  1	Total:	37.88

Rejected Input Items

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