10/14/2024

06:58:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSORIO, GERSON	-3692	9	5.22	052001633	********2975	10/15/2024
	Count:  1	Total:	5.22

Rejected Input Items

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