12/03/2025

08:42:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	12/05/2025
	Count:  1	Total:	33.38

Rejected Input Items

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