09/22/2022

08:29:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, GUSTAVO	BX-1268		73.00	053101121	*********3343	09/23/2022
	Count:  1	Total:	73.00

Rejected Input Items

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