02/19/2024

09:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEJARAN, CHRISTOPHER	28-16741		92.36	113125995	***9015	02/20/2024
	Count:  1	Total:	92.36

Rejected Input Items

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