11/20/2025

07:19:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIRANDA, MIGUEL	-33944	2	13.38	324173626	*****8288	11/21/2025
	Count:  1	Total:	13.38

Rejected Input Items

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