12/22/2022

09:40:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, NICHOLAS	FX-4119		84.52	031101279	********8446	12/26/2022
	Count:  1	Total:	84.52

Rejected Input Items

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