08/23/2024

06:52:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, ANGEL	022466	6	42.00	122101706	********9396	08/26/2024
	Count:  1	Total:	42.00

Rejected Input Items

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