12/28/2022

07:36:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINZON, JAIME	FC-5108		7.32	031101279	********0893	12/29/2022
	Count:  1	Total:	7.32

Rejected Input Items

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