05/22/2025

06:53:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, DEANNA	-35592	2	41.34	324170179	****9859	05/23/2025
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	05/23/2025
	Count:  2	Total:	74.72

Rejected Input Items

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