09/09/2024

07:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERALTA, STEFANO	-7732	9	7.32	021000021	*****8066	09/10/2024
	Count:  1	Total:	7.32

Rejected Input Items

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