12/16/2022

09:17:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANDUJANO, FERNANDO	G8-34852		44.64	313185515	*****1947	12/17/2022
	Count:  1	Total:	44.64

Rejected Input Items

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