09/13/2024

07:18:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALDIVAR, RICKY	-MO159	2	37.89	313083620	******4519	09/16/2024
VALTIERRA, ANA	-M1190	2	21.65	111906271	*****8843	09/16/2024
	Count:  2	Total:	59.54

Rejected Input Items

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